导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 10.26% | 0.32% | 0.0328% |
| 00700 | 腾讯控股 | 9.84% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 5.56% | -1.30% | -0.0723% |
| 600036 | 招商银行 | 5.09% | 2.05% | 0.1043% |
| 01818 | 招金矿业 | 4.52% | 6.21% | 0.2807% |
| 600426 | 华鲁恒升 | 3.00% | 1.23% | 0.0369% |
| 002142 | 宁波银行 | 2.91% | 2.71% | 0.0789% |
| 000651 | 格力电器 | 2.87% | -0.34% | -0.0098% |
| 09626 | 哔哩哔哩-W | 2.39% | 0.26% | 0.0062% |
| 300759 | 康龙化成 | 1.62% | -0.65% | -0.0105% |
| 重仓股合计:48.06%, 重仓股贡献增长率: 0.4472%, 总持股仓位:91.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.36% | 1.37% |
| 2025-12-16 | -1.24% | -1.55% |
| 2025-12-15 | -0.65% | -0.66% |
| 2025-12-12 | 1.39% | 1.13% |
| 2025-12-11 | -0.53% | -0.33% |
| 2025-12-10 | 0.16% | 0.22% |
| 2025-12-09 | -1.63% | -1.38% |
| 2025-12-08 | -0.48% | -0.35% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.1587 | 1.3772% |
| 嘉实金融精选股票A | 1.3187 | 0.8545% |
| 嘉实金融精选股票C | 1.2680 | 0.8545% |
| 嘉实产业优选混合(LOF)A | 1.0242 | 0.7777% |
| 嘉实中证金融地产ETF | 2.5312 | 0.6747% |
| 嘉实中证锐联基本面ETF | 1.5001 | 0.5468% |
| 嘉实优势精选混合A | 1.0254 | 0.5403% |
| 嘉实优势精选混合C | 0.9972 | 0.5403% |
| 嘉实基本面50指数(LOF)A | 2.1950 | 0.5227% |
| 嘉实核心优势股票发起式 | 1.7952 | 0.5207% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
